GMRS · GMR Solutions Inc. · Held by Funds
$9.63
-0.21 (-2.13%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$597.48M
Shares
54.02M
Volume · Sep 30
1.42M
Avg daily vol (3M)
797.38K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GMRS
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Fund | — | 1,821,000 | $28,152,660 | 0.32% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 1,305,894 | $16,323,675 | 0.21% | Long | 2026-05-31 | |
| Invesco Small Cap Equity Fund | — | 829,870 | $12,829,790 | 1.02% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 993,539 | $12,419,238 | 0.21% | Long | 2026-05-31 | |
| Putnam Core Equity Fund | — | 594,972 | $7,663,239 | 0.12% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 600,000 | $7,500,000 | 0.00% | Long | 2026-05-31 | |
| MIG Core ETF | MIGO | 575,000 | $7,187,500 | 0.95% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 357,628 | $5,528,929 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Health Care Fund | — | 282,226 | $3,635,071 | 0.12% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 206,353 | $3,190,217 | 0.00% | Long | 2026-06-30 | |
| VIP Health Care Portfolio | — | 160,000 | $2,473,600 | 0.21% | Long | 2026-06-30 | |
| Invesco V.I. Small Cap Equity Fund | — | 130,543 | $2,018,195 | 1.03% | Long | 2026-06-30 | |
| Invesco Health Care Fund | — | 120,747 | $1,555,221 | 0.13% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 59,278 | $916,438 | 0.02% | Long | 2026-06-30 | |
| NVIT Invesco Small Cap Growth Fund | — | 53,631 | $829,135 | 0.23% | Long | 2026-06-30 | |
| MassMutual Small Cap Growth Equity Fund | — | 48,123 | $743,982 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 50,000 | $625,000 | 0.00% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 31,381 | $485,150 | 0.11% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 30,565 | $393,677 | 0.00% | Long | 2026-07-31 | |
| First American Multi-Manager Domestic Equity Fund | FAEQX | 17,406 | $269,097 | 0.02% | Long | 2026-06-30 | |
| Putnam VT Core Equity Fund | — | 16,887 | $261,073 | 0.15% | Long | 2026-06-30 | |
| Invesco V.I. Health Care Fund | — | 15,649 | $241,934 | 0.15% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 18,272 | $228,400 | 0.00% | Long | 2026-05-31 | |
| Fidelity SAI Sustainable Sector Fund | FIDJX | 12,752 | $159,400 | 0.02% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,665 | $56,661 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,123 | $48,282 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,772 | $22,150 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 669 | $8,363 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 305 | $3,813 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Directional Alternative Strategies Fund | CDAZX | 11,789 | $151,842 | -0.05% | Short | 2026-07-31 | |
| Boston Partners Long/Short Research Fund | — | 49,269 | $615,863 | -0.10% | Short | 2026-05-31 |
Showing 1–31 of 31 positions